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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Pacific North of South EM All CpEqR2£Acc IE00BJFTSR72
	Pacific North of South EM All CpEqR2£Inc IE00BJFTSQ65
	Palatine Moma A FR0007039441
	PAM Long Only EUR Acc LI0264074522
	PAM Long Only USD LI0264086823
	Pareto ESG Global Corporate Bd A LU1199945780
	Pareto ESG Global Corporate Bd A EUR LU1327537681
	Pareto ESG Global Corporate Bd B LU1199945947 Q
	Pareto ESG Global Corporate Bd C LU1199946085
	Pareto ESG Global Corporate Bd D LU1199946168 Q
1 .. 4765 4766 4767 4768 4769 .. 5256
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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